MAI Capital Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	17,623 +3,708	+27%	+$295K	0.01%	555
2025 Q1	$1.07M	Sell	13,915 -917	-6%	-$70.7K	0.01%	590
2024 Q4	$1.19M	Sell	14,832 -685	-4%	-$54.9K	0.01%	577
2024 Q3	$1.23M	Sell	15,517 -1,024	-6%	-$81.4K	0.01%	484
2024 Q2	$1.21M	Buy	+16,541	New	+$1.21M	0.01%	530